Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.244050 0.288698 0.337659 0.395130 0.460528 0.532412 0.617176
2025-06-08 0.157088 0.212526 0.280059 0.367422 0.476393 0.606723 0.773161
2025-06-15 0.111797 0.172184 0.253412 0.368184 0.523328 0.722641 0.994426
2025-06-22 0.080521 0.140860 0.230124 0.366996 0.565844 0.837737 1.229749
2025-06-29 0.059342 0.117529 0.211768 0.367567 0.608986 0.957523 1.484528
2025-07-06 0.045217 0.100909 0.199117 0.373007 0.658327 1.090140 1.770082
2025-07-13 0.035123 0.088019 0.189144 0.379904 0.709464 1.229460 2.077646
2025-07-20 0.029426 0.081792 0.189232 0.403148 0.788970 1.418931 2.476262
2025-07-27 0.023517 0.072956 0.182101 0.411626 0.843698 1.573208 2.831928
2025-08-03 0.017961 0.062725 0.169490 0.407009 0.873860 1.688792 3.133616
2025-08-10 0.012200 0.049238 0.146073 0.376005 0.850621 1.710483 3.281298
2025-08-17 0.009200 0.042187 0.135495 0.369439 0.872079 1.810407 3.565952
2025-08-24 0.006366 0.034108 0.120246 0.350207 0.867202 1.865125 3.781967
2025-08-31 0.004215 0.026910 0.104902 0.327403 0.851665 1.898677 3.963877
2025-09-07 0.003213 0.023705 0.100054 0.329382 0.889390 2.036781 4.345075
2025-09-14 0.002404 0.020689 0.094741 0.329033 0.921809 2.167197 4.721171
2025-09-21 0.001807 0.018200 0.090267 0.329975 0.957174 2.306232 5.122585
2025-09-28 0.001398 0.016381 0.087512 0.335191 1.003183 2.470461 5.582409
2025-10-05 0.001089 0.014865 0.085331 0.341642 1.052894 2.646038 6.074712
2025-10-12 0.000949 0.014523 0.087842 0.363013 1.142184 2.911637 6.758936
2025-10-19 0.000746 0.013312 0.086174 0.370832 1.197799 3.108628 7.316968
2025-10-26 0.000531 0.011540 0.081164 0.366627 1.221551 3.237675 7.745030
2025-11-02 0.000300 0.008814 0.069921 0.338239 1.176665 3.210303 7.851168